JEG Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39517760
Troldhøj 45, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 804.00 | -1 308.00 | - 506.00 | -1 516.00 | -5 806.33 |
| Other operating income | 38.00 | 53.00 | 24.90 | ||
| External services | -20.00 | -22.00 | -52.00 | -84.00 | - 757.10 |
| Gross profit | - 824.00 | -1 330.00 | - 520.00 | -1 547.00 | -6 538.52 |
| Total depreciation | - 937.00 | ||||
| EBIT | - 824.00 | -1 330.00 | -1 457.00 | -1 547.00 | -6 538.52 |
| Other financial income | 123.00 | 204.00 | 223.00 | 251.00 | |
| Other financial expenses | - 133.00 | - 267.00 | - 304.00 | - 342.00 | - 251.76 |
| Reduction non-current investment assets | -2 500.00 | ||||
| Pre-tax profit | - 834.00 | -1 393.00 | -4 038.00 | -1 638.00 | -6 790.28 |
| Income taxes | -7.00 | ||||
| Net earnings | - 841.00 | -1 393.00 | -4 038.00 | -1 638.00 | -6 790.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 52.00 | 52.00 | 52.00 |
| Inventories total | |||||
| Current trade debtors | 5.00 | 8.00 | 7.05 | ||
| Current amounts owed by group member comp. | 4 575.00 | 7 108.00 | 6 932.00 | 8 731.00 | |
| Current other receivables | 485.00 | 485.00 | 19.00 | ||
| Short term receivables total | 5 060.00 | 7 593.00 | 6 956.00 | 8 739.00 | 7.05 |
| Cash and bank deposits | 102.00 | 1.00 | 0.01 | ||
| Cash and cash equivalents | 102.00 | 1.00 | 0.01 | ||
| Balance sheet total (assets) | 7 662.00 | 10 093.00 | 7 009.00 | 8 791.00 | 59.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | - 321.00 | -1 162.00 | -2 555.00 | -6 593.00 | -8 230.85 |
| Profit of the financial year | - 841.00 | -1 393.00 | -4 038.00 | -1 638.00 | -6 790.28 |
| Shareholders equity total | 938.00 | - 455.00 | -4 493.00 | -6 131.00 | -12 921.14 |
| Provisions | 987.00 | 2 295.00 | 2 800.00 | 4 317.00 | |
| Capital loans | 5 717.00 | 6 726.00 | 7 151.00 | 8 121.00 | 8 159.09 |
| Non-current other liabilities | 1 000.00 | 3 239.56 | |||
| Non-current liabilities total | 5 717.00 | 6 726.00 | 7 151.00 | 9 121.00 | 11 398.66 |
| Current loans from credit institutions | 1 489.00 | 1 500.00 | 1 416.00 | 1 502.46 | |
| Current trade creditors | 32.00 | 45.00 | 68.00 | 79.08 | |
| Accruals and deferred income | 20.00 | 6.00 | 6.00 | ||
| Current liabilities total | 20.00 | 1 527.00 | 1 551.00 | 1 484.00 | 1 581.54 |
| Balance sheet total (liabilities) | 7 662.00 | 10 093.00 | 7 009.00 | 8 791.00 | 59.06 |
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